Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.41 | - | 2024/04/18 00:00:00 | floating 4.000% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.09 | - | 2024/04/18 00:00:00 | floating 6.350% | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.71 | 108.29 | 2024/04/18 00:00:00 | fix 6.750% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 85.98 | - | 2024/04/18 00:00:00 | floating 4.500% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.39 | - | 2024/04/18 00:00:00 | fix 2.900% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.15 | 102.11 | 2024/04/18 00:00:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.25 | 97.69 | 2024/04/18 00:00:00 | floating 5.000% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.15 | 101.63 | 2024/04/18 00:00:00 | fix 5.550% | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 97.51 | - | 2024/04/18 00:00:00 | fix - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 115.51 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 92.18 | - | 2024/04/18 00:00:00 | floating - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | - - | fix 6.000% | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 101.89 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 113.18 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 90.87 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 99.84 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 109.40 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 95.89 | - | 2024/04/18 00:00:00 | floating - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 95.91 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.30 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.45 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 97.23 | - | 2024/04/18 00:00:00 | fix - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 128.54 | - | 2024/04/18 00:00:00 | fix - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.10 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.41 | - | 2024/04/18 00:00:00 | fix 7.000% | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | fix 5.900% | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 90.26 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 120.94 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 112.49 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 111.75 | - | 2024/04/18 00:00:00 | variable - |
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